Sterling Financial Planning’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
6,843
+83
| +1% | +$45.8K | 1.26% | 23 |
|
|
2025
Q1 | $3.17M | Buy |
6,760
+117
| +2% | +$54.9K | 1.15% | 25 |
|
|
2024
Q4 | $3.4M | Sell |
6,643
-138
| -2% | -$70.6K | 1.25% | 26 |
|
|
2024
Q3 | $3.31M | Sell |
6,781
-62
| -0.9% | -$30.3K | 1.22% | 25 |
|
|
2024
Q2 | $3.28M | Buy |
6,843
+422
| +7% | +$202K | 1.33% | 23 |
|
|
2024
Q1 | $2.85M | Sell |
6,421
-314
| -5% | -$139K | 1.16% | 28 |
|
|
2023
Q4 | $2.76M | Buy |
6,735
+27
| +0.4% | +$11.1K | 1.19% | 27 |
|
|
2023
Q3 | $2.4M | Sell |
6,708
-170
| -2% | -$60.9K | 1.23% | 26 |
|
|
2023
Q2 | $2.54M | Buy |
6,878
+233
| +4% | +$86.1K | 1.26% | 24 |
|
|
2023
Q1 | $2.13M | Buy |
6,645
+1,391
| +26% | +$446K | 1.16% | 25 |
|
|
2022
Q4 | $1.4M | Buy |
5,254
+305
| +6% | +$81.2K | 0.83% | 33 |
|
|
2022
Q3 | $1.32M | Buy |
4,949
+693
| +16% | +$185K | 0.93% | 29 |
|
|
2022
Q2 | $1.19M | Buy |
4,256
+1,583
| +59% | +$444K | 0.84% | 30 |
|
|
2022
Q1 | $969K | Buy |
2,673
+379
| +17% | +$137K | 0.61% | 35 |
|
|
2021
Q4 | $913K | Buy |
2,294
+282
| +14% | +$112K | 0.57% | 33 |
|
|
2021
Q3 | $720K | Buy |
2,012
+45
| +2% | +$16.1K | 0.46% | 37 |
|
|
2021
Q2 | $697K | Sell |
1,967
-60
| -3% | -$21.3K | 0.45% | 39 |
|
|
2021
Q1 | $647K | Buy |
2,027
+108
| +6% | +$34.5K | 0.46% | 40 |
|
|
2020
Q4 | $602K | Buy |
+1,919
| New | +$602K | 0.48% | 34 |
|